HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$999K

Top Sells

1
+$966K
2
+$682K
3
+$504K
4
NOW icon
ServiceNow
NOW
+$438K
5
DLTR icon
Dollar Tree
DLTR
+$420K

Sector Composition

1 Technology 20.87%
2 Financials 12.68%
3 Consumer Discretionary 12.45%
4 Healthcare 9.99%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K ﹤0.01%
+63
802
$8K ﹤0.01%
736
803
$8K ﹤0.01%
166
804
$8K ﹤0.01%
300
805
$8K ﹤0.01%
121
806
$8K ﹤0.01%
188
-125
807
$8K ﹤0.01%
750
808
$8K ﹤0.01%
129
+17
809
$8K ﹤0.01%
470
810
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306
811
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91
+29
812
$8K ﹤0.01%
249
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813
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314
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$8K ﹤0.01%
300
815
$8K ﹤0.01%
240
816
$8K ﹤0.01%
+162
817
$8K ﹤0.01%
144
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818
$8K ﹤0.01%
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819
$7K ﹤0.01%
735
820
$7K ﹤0.01%
126
821
$7K ﹤0.01%
1,455
822
$7K ﹤0.01%
340
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823
$7K ﹤0.01%
255
824
$7K ﹤0.01%
+80
825
$7K ﹤0.01%
116
-3,088
31 32
33
34 35